Steven Cohen Point72 Asset Management
Steven Cohen is the founder of Point72 Asset Management and previously built SAC Capital into one of the industry’s most profitable trading firms. Point72 operates a multi-manager platform combining fundamental long/short equity with systematic and other strategies. Cohen is also a major figure in sports ownership and philanthropy, while remaining one of the most closely followed names in hedge fund trading culture.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$497M |
| 2 |
Oracle
ORCL
|
+$404M |
| 3 |
Texas Instruments
TXN
|
+$382M |
| 4 |
Keurig Dr Pepper
KDP
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Teradyne
TER
|
+$689M |
| 3 |
Applied Materials
AMAT
|
+$515M |
| 4 |
Broadcom
AVGO
|
+$498M |
| 5 |
SNDK
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Industrials | 8.61% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.91% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
| $541K | ﹤0.01% |
+23,100
| New | +$779K |
|
|
OLPX
3077
DELISTED
Olaplex Holdings
OLPX
| $540K | ﹤0.01% |
+263,595
| New | +$537K |
|
3078
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $540K | ﹤0.01% |
6,900
| – | – |
|
3079
CALL
Clear Secure
YOU
$4.46B
| $535K | ﹤0.01% |
+9,600
| New | +$525K |
|
3080
CALL
Edwards Lifesciences
EW
$51.8B
| $534K | ﹤0.01% |
5,900
+1,200
| +26% | +$101K |
|
3081
1st Source
SRCE
$2.07B
| $534K | ﹤0.01% |
6,540
-18,658
| -74% | -$1.39M |
|
3082
Richtech Robotics
RR
$380M
| $533K | ﹤0.01% |
252,800
-302,966
| -55% | -$736K |
|
3083
CALL
BHP
BHP
$246B
| $533K | ﹤0.01% |
+6,400
| New | +$531K |
|
3084
QuidelOrtho
QDEL
$1.01B
| $533K | ﹤0.01% |
30,422
-731,747
| -96% | -$9.67M |
|
3085
PUT
Equinox Gold
EQX
$15.8B
| $532K | ﹤0.01% |
54,700
-112,600
| -67% | -$1.45M |
|
3086
PUT
Ramaco Resources Class A
METC
$754M
| $531K | ﹤0.01% |
40,100
-63,600
| -61% | -$927K |
|
3087
Bit Digital
BTBT
$552M
| $523K | ﹤0.01% |
290,774
+138,612
| +91% | +$244K |
|
3088
Envela
ELA
$367M
| $522K | ﹤0.01% |
+18,086
| New | +$403K |
|
3089
CALL
Ralph Lauren
RL
$22.2B
| $522K | ﹤0.01% |
+1,300
| New | +$484K |
|
3090
PUT
Corcept Therapeutics
CORT
$13.2B
| $522K | ﹤0.01% |
+6,000
| New | +$362K |
|
3091
CALL
IQVIA
IQV
$42.8B
| $522K | ﹤0.01% |
2,700
| – | – |
|
3092
CALL
BridgeBio Pharma
BBIO
$15.9B
| $521K | ﹤0.01% |
7,000
-16,600
| -70% | -$1.16M |
|
3093
CALL
Tyson Foods
TSN
$20.6B
| $521K | ﹤0.01% |
+9,100
| New | +$570K |
|
3094
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $521K | ﹤0.01% |
1,800
+700
| +64% | +$180K |
|
3095
Reddit
RDDT
$29.5B
| $521K | ﹤0.01% |
3,000
-1,534
| -34% | -$246K |
|
|
ILPT
3096
Industrial Logistics Properties Trust
ILPT
$554M
| $517K | ﹤0.01% |
58,316
-176,951
| -75% | -$1.37M |
|
3097
CALL
Jacobs Solutions
J
$17.6B
| $517K | ﹤0.01% |
4,100
-8,800
| -68% | -$1.08M |
|
3098
PUT
Abercrombie & Fitch
ANF
$4.84B
| $513K | ﹤0.01% |
5,700
-12,000
| -68% | -$1.02M |
|
3099
CALL
Transmedics
TMDX
$3.29B
| $511K | ﹤0.01% |
7,700
+3,300
| +75% | +$279K |
|
3100
Paychex
PAYX
$44.3B
| $511K | ﹤0.01% |
5,200
-5,600
| -52% | -$530K |
|
Similar funds
Steven Cohen's Q2 2026 Portfolio in Review
As of Q2 2026, Steven Cohen held 4,738 positions worth $90.7B, up 16% from $78.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steven Cohen withdrew a net $3.54B in Q2 2026, closing 815 positions and reducing 1,446 holdings. Its most notable exit was Parker-Hannifin, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Steven Cohen opened a new position in Texas Instruments worth $410M.
- Steven Cohen's largest Q2 2026 buy was Texas Instruments: 1,377,090 shares worth $410M.
- Steven Cohen added most to Snowflake in Q2 2026, an estimated $497M increase.
- Steven Cohen's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.47B.
- Steven Cohen fully exited Parker-Hannifin in Q2 2026, selling an estimated $250M.
- Steven Cohen's ten largest holdings make up 11% of its $90.7B portfolio in Q2 2026.
- Steven Cohen opened 1,048 new positions and closed 815 in Q2 2026.
- Steven Cohen's portfolio value rose 16% quarter-over-quarter to $90.7B.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.